| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.492,240000 | 13/02/2026 | 1,42% | 2,49% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,680000 | 17/02/2026 | 1,42% | 5,33% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,350000 | 17/02/2026 | 1,42% | 6,32% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,710000 | 17/02/2026 | 1,42% | 13,94% | **** |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,907300 | 16/02/2026 | 1,42% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,610688 | 17/02/2026 | 1,42% | 3,96% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | 1,42% | 26,89% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,358724 | 13/02/2026 | 1,42% | 34,46% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,830000 | 17/02/2026 | 1,42% | 21,28% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 91,239641 | 17/02/2026 | 1,42% | 4,25% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,716049 | 17/02/2026 | 1,42% | -1,55% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 92,270337 | 17/02/2026 | 1,42% | 9,25% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 146,289935 | 17/02/2026 | 1,42% | 22,60% | **** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.292,660000 | 16/02/2026 | 1,42% | 17,60% | ND |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,240690 | 16/02/2026 | 1,41% | 37,80% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 119,440000 | 17/02/2026 | 1,41% | 7,24% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,930000 | 17/02/2026 | 1,41% | 5,61% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,294484 | 13/02/2026 | 1,41% | 11,71% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,067274 | 13/02/2026 | 1,41% | 13,16% | **** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,994250 | 17/02/2026 | 1,41% | 4,93% | ** |
